TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 34
Total Profit: 1,758.00
Profit Factor: 6.73
Sharpe: 0.69
Max DD: 112.00
WinRate %: 0.00
AvgWin: 73.75
AvgLoss: -61.40
NAV: 11,758.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-25 2013-09-03
TMUS131116P00016000
TMUS131116P00017000
11 17.00 16.00 0.095 27.500 26.05
2013-09-25 2013-11-01
TMUS140118P00018000
TMUS140118P00019000
10 19.00 18.00 0.085 80.000 32.5096
2013-11-01 2013-12-09
TMUS140222P00020000
TMUS140222P00021000
10 21.00 20.00 0.085 5.000 32.03
2014-01-22 2014-02-28
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.11 -88.00 33.09
2014-04-23 2014-05-30
TMUS140816P00020000
TMUS140816P00021000
11 21.00 20.00 0.120 132.000 29.06
2014-09-30 2014-11-06
TMUS150117P00021000
TMUS150117P00022000
11 22.00 21.00 0.130 143.000 29.14
2015-01-21 2015-02-27
TMUS150515P00021000
TMUS150515P00022000
10 22.00 21.00 0.080 80.000 34.4
2015-08-03 2015-09-09
TMUS151120P00032000
TMUS151120P00033000
10 33.00 32.00 0.09 -15.000 38.44
2015-10-29 2015-12-07
TMUS160219P00027000
TMUS160219P00028000
11 28.00 27.00 0.130 82.500 34.95
2016-01-27 2016-03-04
TMUS160520P00028000
TMUS160520P00029000
11 29.00 28.00 0.095 55.000 41.7
2016-04-26 2016-06-02
TMUS160819P00030000
TMUS160819P00031000
10 31.00 30.00 0.085 70.000 46.27
2016-09-27 2016-11-03
TMUS170120P00036000
TMUS170120P00037000
10 37.00 36.00 0.09 80.000 59.62
2017-01-25 2017-03-03
TMUS170519P00045000
TMUS170519P00046000
10 46.00 45.00 0.085 95.000 66.37
2017-04-25 2017-06-01
TMUS170818P00050000
TMUS170818P00052500
4 52.50 50.00 0.225 56.000 63
2018-10-23 2018-11-29
TMUS190215P00052500
TMUS190215P00055000
4 55.00 52.50 0.200 48.000 72.05
2019-02-27 2019-04-05
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.225 2.000 75.7
2019-04-23 2019-05-30
TMUS190816P00057500
TMUS190816P00060000
4 60.00 57.50 0.30 78.000 77.75
2019-05-31 2019-07-08
TMUS190920P00057500
TMUS190920P00060000
4 60.00 57.50 0.23 52.00 80.59
2019-08-28 2019-10-04
TMUS191220P00060000
TMUS191220P00062500
4 62.50 60.00 0.23 58.000 77.4
2020-02-25 2020-04-02
TMUS200619P00072500
TMUS200619P00075000
4 75.00 72.50 0.255 -50.000 106.8999
2020-04-29 2020-06-05
TMUS200821P00065000
TMUS200821P00067500
4 67.50 65.00 0.235 72.000 115.01
2020-07-28 2020-09-03
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.40 119.000 129.68
2020-09-23 2020-10-30
TMUS210115P00080000
TMUS210115P00082500
4 82.50 80.00 0.320 -110.000 127.28
2020-10-30 2020-12-07
TMUS210219P00075000
TMUS210219P00080000
2 80.00 75.00 0.630 104.000 120.1
2021-02-01 2021-03-10
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.480 58.000 136.05
2021-07-30 2021-09-07
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.440 40.000 115.62
2021-09-28 2021-11-04
TMUS220121P00097500
TMUS220121P00100000
4 100.00 97.50 0.26 58.000 101.62
2022-01-26 2022-03-04
TMUS220520P00065000
TMUS220520P00070000
2 70.00 65.00 0.370 106.000 126.04
2022-09-30 2022-11-07
TMUS230120P00095000
TMUS230120P00100000
2 100.00 95.00 0.510 94.000 145.12
2023-10-25 2023-12-01
TMUS240216P00110000
TMUS240216P00115000
2 115.00 110.00 0.445 45.000 160.41
2024-07-29 2024-09-04
TMUS241115P00140000
TMUS241115P00145000
2 145.00 140.00 0.545 104.000 235.61
2024-09-30 2024-11-06
TMUS250117P00165000
TMUS250117P00170000
2 170.00 165.00 0.48 -34.000 218.97
2025-01-21 2025-02-27
TMUS250516P00170000
TMUS250516P00175000
2 175.00 170.00 0.470 165.000 242.66
2025-04-25 2025-06-02
TMUS250815P00180000
TMUS250815P00185000
2 185.00 180.00 0.620 14.000 254.63